中欧汇选混合(FOF-LOF)A(501213)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
513,650,995.35 |
453,866,029.95 |
4,816,364.72 |
64,601,330.12 |
| 2024-12-30 |
572,438,686.42 |
513,650,995.35 |
5,513,815.88 |
64,301,506.95 |
| 2024-09-29 |
604,007,276.02 |
572,438,686.42 |
316,330.52 |
31,884,920.12 |
| 2024-06-29 |
623,704,207.11 |
604,007,276.02 |
936,676.36 |
20,633,607.45 |
| 2024-03-30 |
653,487,023.95 |
623,704,207.11 |
872,747.32 |
30,655,564.16 |
| 2023-12-30 |
693,063,131.06 |
653,487,023.95 |
1,542,470.40 |
41,118,577.51 |
| 2023-09-29 |
716,124,036.49 |
693,063,131.06 |
433,759.84 |
23,494,665.27 |
| 2023-06-29 |
756,730,227.60 |
716,124,036.49 |
2,116,524.51 |
42,722,715.62 |
| 2023-03-30 |
784,852,012.79 |
756,730,227.60 |
13,792,439.54 |
41,914,224.73 |
| 2022-12-30 |
897,883,148.57 |
784,852,012.79 |
1,971,630.68 |
115,002,766.46 |
| 2022-09-29 |
897,883,148.57 |
897,883,148.57 |
- |
- |
| 2022-06-29 |
897,883,148.57 |
897,883,148.57 |
- |
- |
| 2022-03-30 |
897,883,148.57 |
897,883,148.57 |
- |
- |
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